Selective Wealth Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$115K	Sell	9,691 -4,500	-32%	-$53.5K	0.06%	125
2022 Q3	$133K	Buy	14,191 +750	+6%	+$7.03K	0.06%	170
2022 Q2	$148K	Buy	13,441 +6,141	+84%	+$67.6K	0.05%	175
2022 Q1	$107K	Buy	+7,300	New	+$107K	0.04%	201